Aprendere Skolor AB (publ) (APRNDR.ST)

SEK 11.2

(-4.27%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.09 Million 116.1 Million 78.99 Million 66.64 Million 63.03 Million 52.99 Million
Total Current Assets 54.31 Million 50.77 Million 45.11 Million 27.51 Million 20.43 Million 26.46 Million
Cash And Short Term Investments 23.38 Million 20.8 Million 28.4 Million 15.22 Million 8.58 Million 10.75 Million
Cash and Cash Equivalents 23.38 Million 20.8 Million 28.4 Million 15.13 Million 8.58 Million 10.75 Million
Short Term Investments - - - 86 Thousand -16.85 Million -
Net Receivables 30.74 Million 29.76 Million 6.03 Million 7.83 Million 6.41 Million 1.83 Million
Inventory 191 Thousand 201 Thousand 1.00 -7.83 Million -6.41 Million -1.83 Million
Other Current Assets - 1000.00 16.7 Million 12.29 Million 11.85 Million 15.71 Million
Total Non-Current Assets 53.77 Million 65.33 Million 33.88 Million 39.12 Million 42.59 Million 26.52 Million
Net PPE 22.34 Million 28.06 Million 16.49 Million 13.37 Million 13.18 Million 11.94 Million
Good Will And Intangible Assets 31.27 Million 36.28 Million 15.97 Million 7.89 Million 10.56 Million 13.58 Million
Good Will 31.27 Million 36.04 Million 15.97 Million 7.89 Million 10.56 Million 13.58 Million
Intangible Assets - 242 Thousand - - - -
Long-Term Investments 50 Thousand 50 Thousand 417 Thousand 914 Thousand 17.85 Million -
Tax Assets - -50 Thousand 33.46 Million 38.21 Million 24.74 Million -
Other Non Current Assets 105 Thousand 977 Thousand -32.46 Million -21.26 Million -23.74 Million -25.52 Million
Other Assets - - - - - -
Total Liabilities 63.55 Million 67.92 Million 36.92 Million 44.21 Million 49 Million 43.5 Million
Total Current Liabilities 51.25 Million 46.99 Million 30.52 Million 27.33 Million 27.13 Million 29.45 Million
Account Payables 6.65 Million 6.09 Million 2.84 Million 3.07 Million 3.13 Million 6.84 Million
Tax Payables 1.73 Million 4.5 Million 1.79 Million 676 Thousand 304 Thousand 785 Thousand
Short Term Debt 2.75 Million 456 Thousand 455 Thousand 1.4 Million 3.4 Million 2.4 Million
Deferred Revenue 1.73 Million 28.79 Million 21.87 Million 17.6 Million 14.3 Million 14.3 Million
Other Current Liabilities 40.11 Million 11.65 Million 5.34 Million 5.25 Million 6.29 Million 5.9 Million
Total Non Current Liabilities 12.3 Million 20.92 Million 6.4 Million 16.87 Million 21.87 Million 14.04 Million
Long-Term Debt 7.55 Million 15.07 Million 2.38 Million 11.64 Million 17.05 Million 10.45 Million
Deferred Revenue Non Current - - 2.38 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 779 Thousand -2.38 Million 1.65 Million 2.07 Million 1.79 Million
Other Liabilities - - - - - -
Total Equity 44.53 Million 48.18 Million 42.07 Million 22.43 Million 14.02 Million 9.49 Million
Stock Holders Equity 44.53 Million 48.18 Million 42.07 Million 22.43 Million 14.02 Million 9.49 Million
Common Stock 625 Thousand 625 Thousand 625 Thousand 500 Thousand 100 Thousand 100 Thousand
Retained Earnings - - - 8.65 Million 5.56 Million 184 Thousand
Accumulated other comprehensive income - 48.09 Million 41.45 Million 22.18 Million 13.92 Million 9.2 Million
Common Stock Equity 44.53 Million 48.18 Million 42.07 Million 22.43 Million 14.02 Million 9.49 Million
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand 50 Thousand 417 Thousand 1 Million 1 Million 1 Million
Total Debt 10.3 Million 15.52 Million 2.83 Million 13.04 Million 20.45 Million 12.85 Million
Net Debt -13.07 Million -5.27 Million -25.56 Million -2.08 Million 11.86 Million 2.09 Million

Balance Sheet Charts